TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TREK Sommarhus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
616
|
726 |
| Financial expenses |
0
|
62
|
0 |
| Earnings before taxes |
-26
|
-32
|
91 |
| EBITDA |
-26
|
23
|
39 |
| Total assets |
261
|
311
|
404 |
| Current assets |
143
|
182
|
279 |
| Current liabilities |
4
|
10
|
16 |
| Equity capital |
243
|
282
|
368 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.1%
|
90.7%
|
91.1% |
| Turnover per employee |
0
|
616
|
726 |
| Profit as a percentage of turnover |
-5.2%
|
12.5% | |
| Return on assets (ROA) |
-10.0%
|
9.6%
|
22.5% |
| Current ratio |
3575.0%
|
1820.0%
|
1743.8% |
| Return on equity (ROE) |
-10.7%
|
-11.3%
|
24.7% |
| Change turnover |
-618
|
-51
|
651 |
| Change turnover % |
-100%
|
-8%
|
871% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.